BULLISHBEAR

BEYOND THE CHART · CHAPTER 05

Options Pricing, Volatility & Greeks

The learner can explain the main factors that affect option premiums, define implied volatility, understand time decay, describe the basic Greeks—delta, gamma, theta and vega—recognise volatility crush, explain why predicting underlying direction is not enough for option trading, and treat options pricing as an educational framework rather than a recommendation or guarantee.

12 teaching sectionsExamples and misconceptionsInteractive version available
LESSON 01

Option premiums are influenced by multiple factors

Identify the main influences on an option’s price.

An option’s premium is not based only on the underlying price. Major influences include the underlying price, strike price, time to expiration, expected volatility, interest rates and dividends. Changes in any of these can move the option’s value, even if the underlying price does not move.

LESSON 02

Implied volatility is derived from option prices

Define implied volatility.

Implied volatility, or IV, is the volatility input that an option-pricing model backs out from current option prices, usually expressed as an annualised percentage. It is often interpreted as the movement magnitude embedded in market pricing, but it is model-dependent and is not a direct or unbiased forecast. Higher IV generally corresponds to higher option premiums, all else equal.

LESSON 03

Historical volatility is different from implied volatility

Distinguish historical from implied volatility.

Historical volatility, or HV, is calculated from past price movements. Implied volatility is backed out from current option prices and reflects future expectations. They can differ because the market is pricing in events or uncertainty that the past may not capture.

LESSON 04

Time decay erodes extrinsic value

Understand how time affects option premiums.

Options lose time value as expiration approaches. This process is called time decay. It accelerates in the final weeks and days before expiration. All else equal, an option’s extrinsic value is lower with less time remaining.

LESSON 05

Delta measures sensitivity to underlying price

Define delta.

Delta estimates how much an option’s price may change for a $1 change in the underlying price. A call delta is often between 0 and 1, while a put delta is often between -1 and 0. Delta is not fixed and changes as the underlying moves and time passes.

LESSON 06

Gamma measures how fast delta changes

Define gamma.

Gamma estimates how much delta changes when the underlying price moves. High gamma means delta can change quickly as the underlying moves. Gamma is often higher for near-the-money options and near expiration, making price sensitivity more dynamic.

LESSON 07

Theta measures time decay

Define theta.

Theta estimates how much an option’s price may decline as one day passes, all else equal. Theta is usually negative for option buyers, because time decay works against them, and positive for option writers, because they may benefit from time passing.

LESSON 08

Vega measures sensitivity to implied volatility

Define vega.

Vega estimates how much an option’s price may change for a one-point change in implied volatility. Higher vega means the option is more sensitive to volatility changes. Long options generally have positive vega; short options generally have negative vega.

LESSON 09

Volatility crush is a sudden IV decline

Explain volatility crush.

Volatility crush occurs when implied volatility falls sharply, often after a known event such as earnings or a binary catalyst. Even if the underlying moves in the option buyer’s favour, the drop in IV can reduce the option’s price enough to cause a loss.

LESSON 10

Predicting direction is not enough

Understand that option outcomes depend on more than direction.

For an option buyer, being right about direction is only one part. The size, speed and timing of the move matter. Time decay, implied volatility changes, the distance from the strike and the premium paid all affect the outcome. A correct directional view can still lose money.

LESSON 11

Long and short option perspectives differ

Compare buyer and writer exposure to the Greeks.

Option buyers generally benefit from favourable underlying movement and rising IV, while they are hurt by time decay. Option writers collect premium and may benefit from time decay and falling IV, but they may face large obligations if the underlying moves against them. The signs of the Greeks often reverse between buyer and writer.

LESSON 12

Theory boundaries and personal responsibility

State what this educational chapter does and does not provide.

This chapter explains how implied volatility, time decay and the Greeks affect option pricing. It does not recommend buying or writing options, predict option prices, or provide trading strategies. Options pricing models are simplified representations and may not capture every real-world condition.